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Fidelity Funds - Japan Growth Fund I-acc-jpy (0P00008FVG)

Luxembourg

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29,092.000 -241.000 -0.82%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0261965585

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.18K

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0P00008FVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Aggressive Fund I-Acc-JPY (0P00008FVG) fund. Our Fidelity Funds - Japan Aggressive Fund I-Acc-JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.771	15.451
Price to Book	2.045	1.612
Price to Sales	1.631	1.105
Price to Cash Flow	10.835	9.285
Dividend Yield	1.733	2.321
5 Years Earnings Growth	11.999	10.988

Sector Allocation

Name	Net %	Category Average
Industrials	25.220	26.446
Consumer Cyclical	21.830	15.152
Technology	19.260	15.332
Financial Services	8.830	11.001
Basic Materials	8.500	8.306
Communication Services	6.670	7.313
Consumer Defensive	4.110	10.052
Healthcare	4.090	8.959
Real Estate	1.030	3.177
Utilities	0.460	2.073

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ryohin Keikaku Ltd	JP3976300008	6.59	6,629.0	-1.62%
Hitachi	JP3788600009	3.81	4,236.0	+0.79%
Osaka Soda	JP3485900009	3.49	1,817.0	+0.66%
Recruit Holdings	JP3970300004	3.39	8,050.0	+1.33%
Mizuho Financial	JP3885780001	3.28	4,107.0	+1.06%
Yonex	JP3960000002	3.25	3,020.0	-0.49%
Keyence	JP3236200006	3.12	55,940.0	+0.61%
Sony	JP3435000009	3.02	3,633.0	+2.63%
IHI Corp.	JP3134800006	2.98	15,675.0	-0.03%
Tokyo Electron	JP3571400005	2.63	27,770.0	-0.43%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	243.1B	6.70	16.38	9.01
Fidelity NikkoGlb Sel India Advtg B	32.19B	-7.57	14.49	9.08
Fidelity NikkoGlb Sel India Advtg A	27.37B	-7.39	14.98	9.59

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